Capital Group European Growth and Income Fund (LUX) C CHF/ LU0157030916 /
| NAV30/05/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.1700CHF | -0.60% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.82 | -9.24 | - |
| 2003 | -4.45 | -5.33 | -2.38 | 13.81 | 0.86 | 4.88 | 4.12 | 2.46 | -4.17 | 8.32 | 0.37 | 3.04 | +21.74% |
| 2004 | 3.36 | 3.82 | -3.29 | 2.10 | -2.00 | 1.93 | 0.06 | -0.56 | 2.01 | 0.11 | 1.48 | 4.54 | +14.08% |
| 2005 | 2.07 | 2.33 | 0.89 | -2.65 | 4.63 | 3.90 | 4.35 | -1.11 | 3.19 | -2.57 | 3.39 | 3.07 | +23.30% |
| 2006 | 3.06 | 2.85 | 2.33 | 0.23 | -4.82 | 1.17 | 2.52 | 3.98 | 2.44 | 2.64 | -0.57 | 4.99 | +22.50% |
| 2007 | 3.80 | -3.20 | 3.40 | 6.85 | 3.60 | 0.12 | -3.65 | -0.03 | 1.30 | 3.26 | -3.36 | 0.24 | +12.38% |
| 2008 | -15.73 | 1.08 | -3.86 | 6.21 | 2.62 | -12.65 | 0.39 | 0.62 | -15.65 | -21.07 | 1.86 | -3.53 | -48.48% |
| 2009 | -4.78 | -9.00 | 6.54 | 16.31 | 4.95 | 0.42 | 7.25 | 5.40 | 4.34 | -1.37 | 0.99 | 3.91 | +38.16% |
| 2010 | -3.93 | -1.20 | 3.24 | -1.31 | -5.26 | -6.63 | 7.65 | -4.60 | 8.52 | 4.39 | -8.38 | 0.14 | -8.68% |
| 2011 | 6.09 | 2.16 | -3.24 | 1.88 | -3.90 | -4.06 | -9.51 | -7.67 | 1.65 | 8.90 | -1.75 | 2.09 | -8.61% |
| 2012 | 3.84 | 4.59 | 0.90 | -2.06 | -4.82 | 4.76 | 5.03 | 2.01 | 1.56 | 0.22 | 2.63 | 0.21 | +20.03% |
| 2013 | 7.90 | 0.51 | 2.99 | 2.25 | 5.61 | -4.95 | 5.77 | -1.09 | 1.92 | 5.03 | 1.76 | 1.08 | +32.05% |
| 2014 | -2.59 | 6.10 | -0.50 | 0.66 | 3.40 | -0.60 | -1.61 | 1.20 | 3.72 | -0.03 | 3.41 | -0.54 | +12.99% |
| 2015 | -5.72 | 6.61 | -0.26 | 0.77 | 1.64 | -2.90 | 4.70 | -4.93 | -3.54 | 6.54 | 2.83 | -4.04 | +0.66% |
| 2016 | -4.75 | -5.70 | 2.56 | 2.75 | 3.03 | -8.19 | 4.03 | 2.62 | -1.55 | -0.63 | 2.25 | 4.13 | -0.43% |
| 2017 | -0.74 | 1.96 | 3.41 | 3.25 | 1.24 | -1.46 | 3.57 | -1.76 | 3.17 | 3.48 | -1.41 | 1.41 | +17.07% |
| 2018 | 1.37 | -2.43 | -0.37 | 5.44 | -5.09 | 0.27 | 2.59 | -5.48 | 2.03 | -4.68 | -3.19 | -5.91 | -15.07% |
| 2019 | 8.96 | 3.64 | 0.08 | 5.69 | -6.97 | 3.44 | -1.37 | -3.52 | 3.44 | 3.45 | 3.09 | 1.67 | +22.65% |
| 2020 | -2.20 | -8.90 | -18.54 | 4.29 | 4.64 | 2.36 | -0.26 | 4.23 | -1.75 | -4.95 | 15.88 | 3.57 | -5.55% |
| 2021 | -1.93 | 5.33 | 6.86 | 0.36 | 1.92 | 0.75 | 0.50 | 3.73 | -1.92 | 1.77 | -4.86 | 5.35 | +18.63% |
| 2022 | 0.67 | -3.67 | -0.75 | 0.00 | 1.22 | -11.11 | 3.47 | -2.70 | -7.79 | 9.51 | 6.79 | -3.04 | -8.86% |
| 2023 | 5.39 | 0.63 | -0.17 | 1.32 | -3.72 | 2.51 | 0.58 | -2.02 | -0.57 | -2.98 | 3.92 | 1.42 | +6.07% |
| 2024 | 2.05 | 3.30 | 6.58 | 0.17 | 2.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.12% | 8.01% | 9.61% | 14.38% | 18.00% |
| Índice de Sharpe | 4.51 | 4.03 | 1.42 | 0.10 | 0.15 |
| El mes mejor | +6.58% | +6.58% | +6.58% | +9.51% | +15.88% |
| El mes peor | +0.17% | +0.17% | -3.72% | -11.11% | -18.54% |
| Pérdida máxima | -2.98% | -2.98% | -8.08% | -24.40% | -39.10% |
| Rendimiento superior | -2.77% | - | +0.15% | +2.27% | +2.56% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.0300 | +15.98% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 38.8700 | +15.65% | +11.28% | |
| Capital Group European Growth an... | reinvestment | 33.7900 | +13.01% | +22.78% | |
| Capital Group European Growth an... | reinvestment | 53.1700 | +17.40% | +16.37% | |
| Capital Group European Growth an... | reinvestment | 54.3500 | +16.63% | +30.40% | |
| Capital Group European Growth an... | reinvestment | 46.2300 | +14.71% | +28.45% | |
| Capital Group European Growth an... | reinvestment | 58.8600 | +17.72% | +15.57% | |
| Capital Group European Growth an... | paying dividend | 29.4400 | +14.89% | +24.65% | |
| Capital Group European Growth an... | paying dividend | 25.0400 | +13.02% | +22.84% | |
| Capital Group European Growth an... | paying dividend | 31.8800 | +15.97% | +10.55% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +16.53% | +13.80% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.86% | +25.60% | |
| Capital Group European Growth an... | reinvestment | 49.4800 | +16.84% | +12.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +16.97% | +15.10% | |
| Capital Group European Growth an... | reinvestment | 46.9100 | +16.20% | +28.91% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +14.29% | +26.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0200 | +15.75% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.1400 | +15.52% | +28.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.5100 | +16.85% | +13.09% | |
| Capital Group European Growth an... | reinvestment | 50.8800 | +17.40% | - | |
| Capital Group European Growth an... | paying dividend | 35.5400 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 38.4900 | +16.00% | - | |
| Capital Group European Growth an... | paying dividend | 47.5900 | +16.63% | +30.41% | |
| Capital Group European Growth an... | reinvestment | 45.9900 | +15.93% | +28.07% | |
| Capital Group European Growth an... | reinvestment | 49.8000 | +17.01% | - | |
| Capital Group European Growth an... | paying dividend | 26.7500 | +15.99% | +28.73% | |
| Capital Group European Growth an... | reinvestment | 36.0800 | +15.94% | +28.67% | |
| Capital Group European Growth an... | reinvestment | 58.7500 | +16.38% | +31.23% | |
| Capital Group European Growth an... | reinvestment | 50.5400 | +17.10% | +13.75% | |
| Capital Group European Growth an... | reinvestment | 46.6700 | +16.04% | +28.36% | |
| Capital Group European Growth an... | paying dividend | 45.2200 | +17.14% | +13.89% | |
| Capital Group European Growth an... | paying dividend | 41.7500 | +16.01% | +28.36% | |
| Capital Group European Growth an... | reinvestment | 40.3500 | +16.22% | +29.58% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3700 | +16.50% | +10.71% | |
| Capital Group European Growth an... | paying dividend | 25.5400 | +13.85% | +22.22% | |
| Capital Group European Growth an... | reinvestment | 40.5200 | +15.21% | +8.34% | |
| Capital Group European Growth an... | reinvestment | 48.7700 | +14.75% | +25.86% | |
| Capital Group European Growth an... | reinvestment | 66.8000 | +16.80% | +15.35% | |
| Capital Group European Growth an... | reinvestment | 37.4100 | +14.12% | +22.22% | |
| Capital Group European Growth an... | paying dividend | 31.5400 | +15.24% | +1.31% | |
| Capital Group European Growth an... | paying dividend | 31.4900 | +14.86% | +16.78% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.47% | +20.24% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +16.79% | +11.22% | |
| Capital Group European Growth an... | paying dividend | 35.5100 | +14.10% | +22.73% | |
| Capital Group European Growth an... | reinvestment | 39.7000 | +14.15% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 68.2300 | +17.05% | +16.14% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +16.78% | +14.58% | |
| Capital Group European Growth an... | reinvestment | 45.6900 | +15.76% | +27.52% | |
| Capital Group European Growth an... | reinvestment | 39.7300 | +14.89% | +24.66% |
Performance
| Año hasta la fecha | +14.86% | ||
|---|---|---|---|
| 6 Meses | +16.50% | ||
| Promedio móvil | +17.40% | ||
| 3 Años | +16.37% | ||
| 5 Años | +37.35% | ||
| 10 Años | +60.54% | ||
| Desde el principio | +273.12% | ||
| Año | |||
| 2023 | +6.07% | ||
| 2022 | -8.86% | ||
| 2021 | +18.63% | ||
| 2020 | -5.55% | ||
| 2019 | +22.65% | ||
| 2018 | -15.07% | ||
| 2017 | +17.07% | ||
| 2016 | -0.43% | ||
| 2015 | +0.66% | ||
